S R Jones Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£216
Cash
£2,308
Turnover
—
Profit / loss
—
Current assets
£44,881
Creditors < 1 year
—
Equity
£216
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2011-04-29 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £216 | £450,615 | — | — | £378,606 | £346,258 | £318,093 | £360,322 | £265,242 | £293,287 | — | £276,814 | £207,084 | £171,930 | £99,439 | — | £75,436 | £63,612 |
| Equity | £216 | £450,615 | £435,148 | £491,158 | £378,606 | £346,258 | £318,093 | £360,322 | £265,242 | £293,287 | — | — | — | — | — | — | — | £63,612 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,569 | £19,493 | £25,092 | £195,150 | £179,722 | £180,466 | £193,424 | £179,100 | £164,459 | £171,954 | — | £178,667 | £160,731 | £161,594 | £163,492 | — | £167,868 | £177,157 |
| Intangible assets | £0 | £0 | £0 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,569 | £19,493 | £25,092 | £55,150 | £39,722 | £40,466 | £53,424 | £39,100 | £24,459 | £31,954 | £38,667 | £38,667 | £20,731 | £21,594 | £23,492 | £27,868 | £27,868 | £37,157 |
| Current assets | £44,881 | £626,776 | £669,471 | £523,007 | £415,194 | £342,127 | £315,636 | £370,810 | £264,847 | £269,504 | — | £291,789 | £192,973 | £135,633 | £142,238 | — | £110,249 | £117,541 |
| Cash at bank | £2,308 | £347,351 | £379,577 | £347,998 | £332,687 | £273,989 | £222,507 | £258,006 | £174,030 | £158,701 | — | £176,232 | £104,462 | £48,408 | £43,476 | — | £44,113 | £35,785 |
| Debtors | £42,573 | £173,805 | £182,492 | £55,263 | £6,499 | £5,461 | £17,106 | £24,643 | £21,284 | £23,819 | — | £20,418 | £19,403 | £17,971 | £31,780 | — | £23,532 | £16,627 |
| Stock | £0 | £105,620 | — | — | £76,008 | £62,677 | £76,023 | £88,161 | £69,533 | £86,984 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £259,415 | £226,999 | £216,310 | £176,335 | £190,967 | £189,588 | £164,064 | £148,171 | — | £193,642 | £146,620 | £125,297 | £206,291 | — | £202,681 | — |
| Net current assets | −£4,353 | £431,122 | £410,056 | £296,008 | £198,884 | £165,792 | £124,669 | £181,222 | £100,783 | £121,333 | — | £98,147 | £46,353 | £10,336 | −£64,053 | — | −£92,432 | −£113,545 |
| Assets less current liabilities | £216 | £450,615 | £435,148 | £491,158 | — | — | — | £360,322 | — | — | — | — | — | — | — | — | — | £63,612 |
| People | ||||||||||||||||||
| Average employees | 9 | 16 | 16 | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.